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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 708.00 | 66 709.00 | -1.00 | 66 708.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 1 468 591.00 | 1 274 577.00 | 194 015.00 | 1 468 591.00 |
AR Technical installations, industrial equipment and tools | 1 081 790.00 | 1 013 097.00 | 68 693.00 | 1 081 790.00 |
AT Other tangible assets | 1 780 407.00 | 1 696 813.00 | 83 595.00 | 1 780 407.00 |
BH Other financial assets | 125 845.00 | | 125 845.00 | 125 845.00 |
BJ TOTAL (I) | 4 597 131.00 | 4 051 195.00 | 545 936.00 | 4 597 131.00 |
BN Goods in progress | 482 448.00 | | 482 448.00 | 482 448.00 |
BT Goods | 7 846 616.00 | 819 220.00 | 7 027 396.00 | 7 846 616.00 |
BV Advances and down payments on orders | 52 800.00 | | 52 800.00 | 52 800.00 |
BX Customers and related accounts | 3 693 671.00 | 132 087.00 | 3 561 584.00 | 3 693 671.00 |
BZ Other receivables | 5 601 451.00 | | 5 601 451.00 | 5 601 451.00 |
CF Cash and cash equivalents | 28 089.00 | | 28 089.00 | 28 089.00 |
CH Prepaid expenses | 44 245.00 | | 44 245.00 | 44 245.00 |
CJ TOTAL (II) | 17 749 320.00 | 951 307.00 | 16 798 013.00 | 17 749 320.00 |
CO Grand total (0 to V) | 22 346 451.00 | 5 002 502.00 | 17 343 949.00 | 22 346 451.00 |
CU Other investments | 5 187.00 | | 5 187.00 | 5 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 136 293.00 | 136 293.00 | | 136 293.00 |
DH Retained earnings | 3 339 300.00 | 3 371 388.00 | | 3 339 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730 295.00 | 1 467 912.00 | | 1 730 295.00 |
DL TOTAL (I) | 6 305 887.00 | 6 075 592.00 | | 6 305 887.00 |
DP Provisions for Risks | 388 508.00 | 293 707.00 | | 388 508.00 |
DR TOTAL (IV) | 388 508.00 | 293 707.00 | | 388 508.00 |
DU Loans and Debts from Credit Institutions (3) | 2 415 726.00 | 2 355 763.00 | | 2 415 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 720.00 | 293 479.00 | | 1 027 720.00 |
DW Advances and down payments received on current orders | 534 000.00 | | | 534 000.00 |
DX Trade payables and related accounts | 5 661 322.00 | 6 107 062.00 | | 5 661 322.00 |
DY Tax and social security liabilities | 957 648.00 | 670 687.00 | | 957 648.00 |
EA Other liabilities | 53 137.00 | 44 421.00 | | 53 137.00 |
EB Prepaid income (2) | | 71 350.00 | | |
EC TOTAL (IV) | 10 649 554.00 | 9 542 762.00 | | 10 649 554.00 |
EE Grand total (I to V) | 17 343 949.00 | 15 912 061.00 | | 17 343 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 593 071.00 | | 42 593 071.00 | 42 593 071.00 |
FG Production sold - services | 3 765 538.00 | | 3 765 538.00 | 3 765 538.00 |
FJ Net sales | 46 358 609.00 | | 46 358 609.00 | 46 358 609.00 |
FM Inventory production | | | -11 942.00 | |
FN Capitalized production | | | 36 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 408.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 46 723 160.00 | |
FS Purchases of goods (including customs duties) | | | 38 216 464.00 | |
FT Inventory change (goods) | | | -2 360 067.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 4 412 877.00 | |
FX Taxes, duties, and similar payments | | | 314 717.00 | |
FY Salaries and Wages | | | 2 199 277.00 | |
FZ Social Security Contributions | | | 848 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 738.00 | |
GE Other Expenses | | | 33 357.00 | |
GF Total Operating Expenses (II) | | | 44 192 662.00 | |
GG - OPERATING RESULT (I - II) | | | 2 530 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 971.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 26 196.00 | |
GR Interest and similar expenses | | | 27 634.00 | |
GU Total financial expenses (VI) | | | 27 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 529 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 300.00 | 186 001.00 | | 31 300.00 |
HC Reversals of provisions and transfers of expenses | | 333 190.00 | | |
HD Total exceptional income (VII) | 31 300.00 | 519 191.00 | | 31 300.00 |
HE Exceptional expenses on management operations | 1 917.00 | 21 302.00 | | 1 917.00 |
HF Exceptional expenses on capital transactions | | 320 000.00 | | |
HH Total exceptional expenses (VIII) | 1 917.00 | 341 302.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 383.00 | 177 889.00 | | 29 383.00 |
HK Income tax | 828 148.00 | 453 324.00 | | 828 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 780 656.00 | 35 995 020.00 | | 46 780 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 050 361.00 | 34 527 107.00 | | 45 050 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730 295.00 | 1 467 912.00 | | 1 730 295.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 649 256.00 | 80 888.00 | | 4 649 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 033.00 | |
I4 DECREASES Grand Total | | 133 012.00 | 4 597 131.00 | |
IO DECREASES Total including other intangible assets | | | 135 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 012.00 | 4 330 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 310.00 | | | 135 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 382 913.00 | 80 888.00 | | 4 382 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 033.00 | | | 131 033.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 973 350.00 | 210 858.00 | 133 012.00 | 3 973 350.00 |
PE DEPRECIATION Total including other intangible assets | 66 709.00 | | | 66 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 906 641.00 | 210 858.00 | 133 012.00 | 3 906 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 707.00 | 247 738.00 | 152 937.00 | 293 707.00 |
6N Inventories and work in progress | 791 774.00 | 50 994.00 | 23 548.00 | 791 774.00 |
6T Receivables | 117 056.00 | 18 084.00 | 3 053.00 | 117 056.00 |
7B Total provisions for depreciation | 908 830.00 | 69 078.00 | 26 601.00 | 908 830.00 |
7C Grand total | 1 202 537.00 | 316 816.00 | 179 538.00 | 1 202 537.00 |
UE of which provisions and reversals: - Operating | | 316 816.00 | 179 538.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 5 661 322.00 | 5 661 322.00 | | 5 661 322.00 |
8C Staff and Related Accounts | 398 961.00 | 398 961.00 | | 398 961.00 |
8D Social Security and Other Social Organizations | 382 418.00 | 382 418.00 | | 382 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 137.00 | 53 137.00 | | 53 137.00 |
UT Other financial assets | 125 845.00 | 125 845.00 | | 125 845.00 |
UX Other trade receivables | 3 524 191.00 | | | 3 524 191.00 |
UY Staff and related accounts | 2 116.00 | | | 2 116.00 |
VA Doubtful or disputed receivables | 169 480.00 | | | 169 480.00 |
VB VAT | 34 629.00 | | | 34 629.00 |
VC Group and associates | 5 306 266.00 | | | 5 306 266.00 |
VG Loans with a maturity of up to one year at origin | 2 382 644.00 | 2 382 644.00 | | 2 382 644.00 |
VH Loans with a maturity of more than one year at origin | 33 082.00 | 20 735.00 | 12 347.00 | 33 082.00 |
VI Group and Associates | 1 027 672.00 | 1 027 672.00 | | 1 027 672.00 |
VP Miscellaneous | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 314.00 | 29 314.00 | | 29 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 441.00 | | | 251 441.00 |
VS Prepaid expenses | 44 245.00 | | | 44 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 465 212.00 | 9 465 212.00 | | 9 465 212.00 |
VW VAT | 146 955.00 | 146 955.00 | | 146 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 115 554.00 | 10 103 207.00 | 12 347.00 | 10 115 554.00 |
